WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.94M
3
+$1.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
5
IBM icon
IBM
IBM
+$716K

Top Sells

1
+$4.52M
2
+$1.15M
3
+$906K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.05%
436
-16
127
$213K 0.05%
+3,821
128
$212K 0.05%
+1,769
129
$212K 0.05%
423
+25
130
$204K 0.05%
+1,020
131
$204K 0.05%
+1,074
132
$125K 0.03%
+10,000
133
$67K 0.02%
500
134
– –
-3,397
135
– –
-13,472
136
– –
-4,661
137
– –
-9,097
138
– –
-4,430
139
– –
-2,500
140
– –
-1,496
141
– –
-3,708
142
– –
-867
143
– –
-3,255
144
– –
-1,482
145
– –
-1,484
2 3 4 5
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